Portfolio (Quarterly)
Guide ↗
West Wealth Group, LLC
· CIK 0001923591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STIP | ISHARES TR | — | 8,584.0 | $879K | 0.18% | NEW | — | $102.39 | -1.5% |
| 42 | SRE | SEMPRA | Utilities | 9,915.0 | $875K | 0.18% | NEW | — | $88.29 | -4.2% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 7,639.0 | $869K | 0.18% | NEW | — | $113.78 | -2.8% |
| 44 | GOOG | ALPHABET INC | — | 2,704.0 | $849K | 0.18% | NEW | — | $313.81 | — |
| 45 | EMXC | ISHARES INC | — | 11,426.0 | $830K | 0.17% | NEW | — | $72.68 | +32.6% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,156.0 | $788K | 0.16% | NEW | — | $681.96 | +12.0% |
| 47 | PLD | PROLOGIS INC. | Real Estate | 6,108.0 | $780K | 0.16% | NEW | — | $127.67 | +12.3% |
| 48 | DGRO | ISHARES TR | — | 10,893.0 | $756K | 0.16% | NEW | — | $69.42 | +15.1% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 4,401.0 | $753K | 0.16% | NEW | — | $171.18 | +81.2% |
| 50 | — | BLACKROCK ETF TRUST | — | 10,009.0 | $742K | 0.15% | NEW | — | $74.10 | — |
| 51 | IEMG | ISHARES INC | — | 10,416.0 | $700K | 0.14% | NEW | — | $67.23 | +19.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,026.0 | $678K | 0.14% | NEW | — | $660.55 | -15.4% |
| 53 | SGOV | ISHARES TR | — | 6,578.0 | $660K | 0.14% | NEW | — | $100.39 | +0.3% |
| 54 | WMT | WALMART INC | Consumer Defensive | 5,921.0 | $660K | 0.14% | NEW | — | $111.42 | -4.4% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,855.0 | $638K | 0.13% | NEW | — | $344.19 | -2.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,026.0 | $619K | 0.13% | NEW | — | $305.66 | -10.8% |
| 57 | VLUE | ISHARES TR | — | 4,338.0 | $593K | 0.12% | NEW | — | $136.73 | +46.4% |
| 58 | USXF | ISHARES TR | — | 10,193.0 | $587K | 0.12% | NEW | — | $57.58 | +17.3% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 652.0 | $563K | 0.12% | NEW | — | $863.59 | +12.5% |
| 60 | MUB | ISHARES TR | — | 5,128.0 | $549K | 0.11% | NEW | — | $107.12 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.4%
Financial Services
14.4%
Consumer Cyclical
10.6%
Industrials
7.3%
Communication Services
4.7%
Healthcare
3.2%
Consumer Defensive
2.6%
Real Estate
2.5%
Utilities
1.8%
Energy
1.2%